O. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28971648
Rudemøllevej 80, Dølby 7800 Skive

Company information

Official name
O. ANDERSEN ApS
Established
2005
Domicile
Dølby
Company form
Private limited company
Industry

About O. ANDERSEN ApS

O. ANDERSEN ApS (CVR number: 28971648) is a company from SKIVE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. ANDERSEN ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.94-22.26-24.20-25.55-25.74
EBIT-21.94-22.26-24.20-25.55-25.74
Net earnings6.75322.6914.78-56.68222.98
Shareholders equity total2 258.322 470.412 372.192 201.112 306.30
Balance sheet total (assets)2 263.322 544.312 460.492 372.932 596.79
Net debt-2 047.09-2 367.61-2 263.69-2 133.19-2 371.78
Profitability
EBIT-%
ROA0.4 %16.5 %1.4 %1.7 %11.7 %
ROE0.3 %13.6 %0.6 %-2.5 %9.9 %
ROI0.4 %16.8 %1.4 %1.8 %12.9 %
Economic value added (EVA)-31.06-27.91-27.65-22.41-19.29
Solvency
Equity ratio99.8 %97.1 %96.4 %92.8 %88.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio449.334.127.413.58.7
Current ratio449.334.127.413.58.7
Cash and cash equivalents2 047.092 367.702 263.692 133.192 371.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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